SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AMICA MUTUAL INSURANCE CO

CIK 0000857508 · PO BOX 6008, PROVIDENCE, RI, 02940-6008 · 8006526422

Reported Value
$822M
Q2 2020
Positions
191
Filings on Record
31
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Amica Mutual Insurance Co reported $822M in U.S.-listed holdings across 191 positions for Q2 2020.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 31.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
4 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $771MQ4 ’18Q1 ’19: $800MQ2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ4 ’19Q1 ’20: $723MQ2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ4 ’20Q1 ’21: $877MQ2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $852MQ2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ4 ’22Q1 ’23: $897MQ2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ4 ’24Q1 ’25: $908MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%REIT: 9.0%ETP: 3.1%Other: 1.2%ADR: 0.2%
  • Common Stock · 86.5% · $711M
  • REIT · 9.0% · $74M
  • ETP · 3.1% · $25M
  • Other · 1.2% · $10M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHTRCHARTER COMMUNICATIONS INCNEW+8.7K8.7K+$4M$4M
ROPROPER TECHNOLOGIES INCNEW+11.2K11.2K+$4M$4M
OTISOTIS WORLDWIDE CORPNEW+65.6K65.6K+$4M$4M
CMSCMS ENERGY CORPNEW+39.3K39.3K+$2M$2M
SHWSHERWIN WILLIAMS COMPANYADDED+3.3K5.5K+$2M$3M
SUISUN COMMUNITIES INCADDED+10.7K19.2K+$2M$3M
TAT&T INCSOLD OUT−192.1K0−$6M$0
CVSCVS CAREMARK CORPSOLD OUT−45.4K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

191 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.58%$46M225.4K
2AAPLAPPLE INChistory →COM4.66%$38M105.0K
3AMZNAMAZON.COM INChistory →COM3.98%$33M11.9K
4GOOGLALPHABET INC CL Ahistory →CL A3.28%$27M19.0K
5IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL3.07%$25M462.3K
6METAFACEBOOK INChistory →CL A2.18%$18M78.9K
7BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.09%$17M96.2K
8JNJJOHNSON & JOHNSONhistory →COM1.76%$14M102.9K
9VVISA INC CLASS A SHAREShistory →COM CL A1.64%$14M69.9K
10JPMJP MORGAN CHASE & COhistory →COM1.61%$13M140.9K
11PGPROCTER & GAMBLE COhistory →COM1.60%$13M110.1K
12CSCOCISCO SYSTEMS INChistory →COM1.38%$11M242.6K
13ABTABBOTT LABORATORIEShistory →COM1.37%$11M123.1K
14MAMASTERCARD INC CLASS Ahistory →CL A1.36%$11M37.8K
15HDHOME DEPOT INChistory →COM1.23%$10M40.4K
16UNHUNITEDHEALTH GROUP INChistory →COM1.20%$10M33.3K
17ADBEADOBE INChistory →COM1.16%$10M21.9K
18TXNTEXAS INSTRUMENTS INChistory →COM1.15%$9M74.4K
19MRKMERCK & CO INChistory →COM1.11%$9M117.4K
20ACNACCENTURE PLChistory →SHS CLASS A1.10%$9M42.1K
21TMOTHERMO FISHER SCIENTIFIC INCCOM1.00%$8M22.7K
22BJBJ S WHOLESALE CLUB HOLDINGSCOM0.99%$8M218.2K
23DGDOLLAR GENERAL CORPCOM0.97%$8M41.8K
24DHRDANAHER CORPCOM0.87%$7M40.5K
25EAELECTRONIC ARTS INCCOM0.87%$7M54.2K
26VZVERIZON COMMUNICATONSCOM0.84%$7M125.7K
27BACBANK OF AMERICA CORPCOM0.84%$7M290.8K
28AVGOBROADCOM INCCOM0.80%$7M20.7K
29PMPHILIP MORRIS INTERNATIONAL INCCOM0.76%$6M88.8K
30APDAIR PRODUCTS & CHEMICALS INCCOM0.75%$6M25.4K
31VRSKVERISK ANALYTICS INCCOM0.73%$6M35.4K
32PYPLPAYPAL HOLDINGS INCCOM0.73%$6M34.5K
33AXPAMERICAN EXPRESS COCOM0.72%$6M62.3K
34MDTMEDTRONIC PLCSHS0.72%$6M64.1K
35WMTWALMART INCCOM0.71%$6M48.5K
36ORCLORACLE CORPORATIONCOM0.69%$6M102.1K
37CMCSACOMCAST CORPORATION CL ACL A0.66%$5M139.5K
38AMTAMERICAN TOWER CORPCOM0.65%$5M20.6K
39EQIXEQUINIX INCCOM0.64%$5M7.5K
40PEPPEPSICO INCCOM0.62%$5M38.5K
41BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.60%$5M84.3K
42CLCOLGATE-PALMOLIVE COCOM0.59%$5M65.7K
43WMWASTE MANAGEMENT INCCOM0.59%$5M45.5K
44CCICROWN CASTLE INTL CORPCOM0.58%$5M28.7K
45UNPUNION PACIFIC CORPCOM0.58%$5M28.2K
46MOALTRIA GROUP INCCOM0.58%$5M121.6K
47DISDISNEY WALT COCOM DISNEY0.58%$5M42.6K
48PFEPFIZER INCCOM0.58%$5M144.5K
49PLDPROLOGIS INCCOM0.56%$5M49.6K
50CHARLES RIVER LABORATORIESCOM0.55%$5M25.9K
51CHTRCHARTER COMMUNICATIONS INCCL A0.54%$4M8.7K
52COLLECTORS UNIVERSE INCCOM NEW0.54%$4M129.2K
53ABBVABBVIE INCCOM0.54%$4M45.1K
54ROPROPER TECHNOLOGIES INCCOM0.53%$4M11.2K
55MNSTMONSTER BEVERAGE CORPCOM0.53%$4M62.5K
56APHAMPHENOL CORPCL A0.52%$4M44.4K
57IHS MARKIT LTDSHS0.51%$4M55.8K
58BDXBECTON DICKINSON AND COCOM0.51%$4M17.4K
59HONHONEYWELL INTERNATIONAL INCCOM0.51%$4M28.7K
60STESTERIS PLCSHS USD0.49%$4M26.4K
61MCDMCDONALDS CORPORATIONCOM0.49%$4M21.8K
62LAM RESEARCH CORPORATIONCOM0.48%$4M12.3K
63AMGNAMGEN INCCOM0.48%$4M16.9K
64HEIHEICO CORPCOM0.48%$4M39.9K
65MATCH GROUP INCCOM0.46%$4M35.3K
66OTISOTIS WORLDWIDE CORPCOM0.45%$4M65.6K
67SRESEMPRA ENERGYCOM0.45%$4M31.7K
68MSIMOTOROLA SOLUTIONS INCCOM NEW0.45%$4M26.3K
69CAMBRIDGE BANCORPCOM0.44%$4M61.3K
70SPGIS&P GLOBAL INCCOM0.43%$4M10.7K
71CCITIGROUP INC NEW YORK NYCOM NEW0.42%$3M68.3K
72NKENIKE INCCL B0.42%$3M35.5K
73AEPAMERICAN ELECTRIC POWERCOM0.42%$3M43.4K
74HUMHUMANA INCCOM0.42%$3M8.8K
75GISGENERAL MILLS INCCOM0.41%$3M54.7K
76INTCINTEL CORPCOM0.41%$3M55.9K
77TJXTJX COMPANIES INCCOM0.41%$3M66.2K
78DISCOVER FINANCIAL SERVICESCOM0.40%$3M65.6K
79MXIMMAXIM INTEGRATED PRODUCTSCOM0.39%$3M53.3K
80SHWSHERWIN WILLIAMS COMPANYCOM0.39%$3M5.5K
81IEXIDEX CORPCOM0.38%$3M19.7K
82AREALEXANDRIA REAL ESTATE EQUITIESCOM0.37%$3M18.8K
83MAAMID-AMERICA APARTMENT COMM. INCCOM0.37%$3M26.4K
84UPSUNITED PARCEL SERVICE INCCL B0.36%$3M26.6K
85NVDANVIDIA CORPCOM0.35%$3M7.6K
86REGNREGENERON PHARMACEUTICALSCOM0.35%$3M4.6K
87SYBTSTOCK YARDS BANCORP INCCOM0.35%$3M71.1K
88PSAPUBLIC STORAGECOM0.34%$3M14.7K
89QCOMQUALCOMM INCCOM0.34%$3M30.6K
90ALCALCON INCORD SHS0.34%$3M48.6K
91GOLFACUSHNET HOLDINGS CORPCOM0.34%$3M80.0K
92MSMORGAN STANLEYCOM NEW0.34%$3M57.6K
93MRSHMARSH & MCLENNAN COMPANIES INCCOM0.33%$3M25.3K
94COPCONOCOPHILLIPSCOM0.33%$3M64.3K
95AEEAMEREN CORPORATIONCOM0.33%$3M38.3K
96SUISUN COMMUNITIES INCCOM0.32%$3M19.2K
97XYLXYLEM INCCOM0.32%$3M39.9K
98ROLROLLINS INCCOM0.31%$3M61.0K
99LMTLOCKHEED MARTIN CORPORATIONCOM0.31%$3M7.0K
100ROKROCKWELL AUTOMATION INCCOM0.31%$3M11.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B144May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B142Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B142Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B139Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$908M135May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$976M135Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B134Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B132Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.0B257May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$926M124Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M102Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$884M99Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$897M97May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$792M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$706M102Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$788M105Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$852M105May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B103Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M103Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$948M106Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$877M152May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$912M157Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$839M163Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M191Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$723M218May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$769M315Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$789M339Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$790M371Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$800M351May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$771M353Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.